ACM

Argent Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$27.8M
3
+$22.8M
4
FDC
First Data Corporation
FDC
+$21.4M
5
LSI
Life Storage, Inc.
LSI
+$20.1M

Top Sells

1
+$77.3M
2
+$24.1M
3
+$12.3M
4
MET icon
MetLife
MET
+$12.2M
5
INTC icon
Intel
INTC
+$10.5M

Sector Composition

1 Financials 16.49%
2 Technology 16.13%
3 Healthcare 14.88%
4 Industrials 14.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.02%
1,037,772
-3,530
2
$109M 3.73%
1,804,480
+44,080
3
$107M 3.66%
1,209,420
-2,745
4
$103M 3.54%
1,606,998
+354,579
5
$102M 3.48%
1,317,316
+29,080
6
$99M 3.4%
5,132,108
-369
7
$93.8M 3.22%
1,212,132
-13,915
8
$93.7M 3.21%
421,088
+8,632
9
$85.5M 2.93%
1,515,352
+59,960
10
$83.8M 2.87%
3,422,600
+874,535
11
$83.7M 2.87%
1,187,615
+24,898
12
$81.6M 2.8%
1,221,322
-6,250
13
$77.3M 2.65%
1,257,540
+27,055
14
$70.8M 2.43%
1,140,488
-12,000
15
$70.7M 2.42%
1,931,717
+44,375
16
$69.3M 2.38%
719,121
+14,692
17
$66.8M 2.29%
2,033,500
+845,530
18
$66.3M 2.28%
859,970
+18,705
19
$61.7M 2.12%
701,122
-982
20
$57.6M 1.97%
422,490
+9,222
21
$55.1M 1.89%
782,285
+17,545
22
$54.6M 1.87%
332,162
+7,165
23
$52.9M 1.81%
1,948,680
+1,374,324
24
$52.8M 1.81%
1,008,160
+23,468
25
$50.8M 1.74%
1,319,648
+26,835
1
2 3 4 5